- 旗下基金:50只85/186
- 份额数量:383.85亿份82/186
- 份额相对上期变化:3.35%
- 基金经理:13人81/186
- 资产净值:425.77亿元83/186
- 资产相对上期变化:17.09%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
20农发07 |
1 |
2240.00 |
228224.32 |
80.37 |
2 |
18国开11 |
1 |
1240.00 |
127844.18 |
45.02 |
3 |
21浙商银行CD099 |
2 |
840.00 |
83703.34 |
3.78 |
4 |
21建设银行CD162 |
2 |
800.00 |
79227.56 |
3.58 |
5 |
21华夏银行CD331 |
2 |
700.00 |
69566.58 |
3.14 |
6 |
21进出04 |
2 |
600.00 |
61198.94 |
2.77 |
7 |
21进出13 |
5 |
600.00 |
60822.92 |
21.43 |
8 |
21平安银行CD137 |
2 |
600.00 |
60168.50 |
2.72 |
9 |
21浦发银行CD182 |
2 |
600.00 |
59835.84 |
2.70 |
10 |
21江苏银行CD157 |
2 |
600.00 |
59352.58 |
2.68 |
11 |
22杭州银行CD015 |
2 |
600.00 |
58772.26 |
2.66 |
12 |
21农发11 |
2 |
580.00 |
58553.32 |
2.65 |
13 |
21进出05 |
5 |
523.00 |
54455.11 |
19.19 |
14 |
21国开18 |
5 |
516.00 |
52309.31 |
20.85 |
15 |
21中信银行CD093 |
2 |
520.00 |
51891.72 |
2.35 |
16 |
21国开08 |
2 |
480.00 |
48861.10 |
20.07 |
17 |
21国开03 |
2 |
460.00 |
46999.20 |
19.30 |
18 |
22广西北部湾银行CD107 |
1 |
250.00 |
24983.45 |
4.00 |
19 |
国开1802 |
5 |
140.17 |
14531.57 |
5.10 |
20 |
21国开06 |
1 |
140.00 |
14330.72 |
2.29 |
21 |
20国开03 |
3 |
120.00 |
12272.01 |
30.48 |
22 |
21农发03 |
3 |
102.00 |
10388.04 |
25.80 |
23 |
21国债10 |
8 |
99.44 |
10078.38 |
10.50 |
24 |
21浦发银行CD155 |
1 |
100.00 |
9991.00 |
1.60 |
25 |
22东莞银行CD084 |
1 |
100.00 |
9955.52 |
1.59 |
26 |
22南洋商业银行CD009 |
1 |
100.00 |
9954.60 |
1.59 |
27 |
22浙商银行CD046 |
1 |
100.00 |
9954.22 |
1.59 |
28 |
22厦门银行CD039 |
1 |
100.00 |
9950.34 |
1.59 |
29 |
22厦门银行CD042 |
1 |
100.00 |
9950.30 |
1.59 |
30 |
22浙商银行CD055 |
1 |
100.00 |
9947.04 |
1.59 |
31 |
22浦发银行CD067 |
1 |
100.00 |
9946.41 |
1.59 |
32 |
18农发03 |
3 |
96.00 |
9889.53 |
24.56 |
33 |
18越秀集团MTN001 |
2 |
80.00 |
8191.82 |
16.79 |
34 |
20进出13 |
1 |
80.00 |
8159.34 |
2.87 |
35 |
19燃投01 |
2 |
80.00 |
8156.98 |
16.71 |
36 |
19CHNE03 |
2 |
80.00 |
8151.68 |
16.70 |
37 |
21锡产业SCP015 |
2 |
80.00 |
8130.00 |
16.66 |
38 |
21兴业银行CD317 |
2 |
80.00 |
7935.14 |
16.26 |
39 |
13国开47 |
1 |
70.00 |
7337.81 |
2.58 |
40 |
21农发04 |
5 |
50.00 |
5099.35 |
27.50 |
41 |
19通用01 |
1 |
50.00 |
5094.33 |
9.78 |
42 |
21信联1A |
1 |
45.00 |
4568.94 |
0.73 |
43 |
15京国资MTN001 |
1 |
40.00 |
4180.63 |
8.03 |
44 |
19鲁资01 |
1 |
40.00 |
4130.21 |
7.93 |
45 |
17光大02 |
1 |
40.00 |
4129.67 |
7.93 |
46 |
21泰安城投MTN001 |
1 |
40.00 |
4117.29 |
7.91 |
47 |
鹏程11A1 |
1 |
40.00 |
4080.57 |
0.65 |
48 |
恒煦04A1 |
2 |
40.00 |
4015.96 |
8.23 |
49 |
21元顺2A |
4 |
39.00 |
3978.08 |
0.63 |
50 |
保置沪优 |
2 |
40.00 |
3964.66 |
8.12 |
51 |
17农发12 |
3 |
30.00 |
3100.17 |
42.26 |
52 |
链融46A1 |
1 |
30.00 |
3060.39 |
0.49 |
53 |
16农发04 |
3 |
30.00 |
3047.49 |
41.54 |
54 |
21国开11 |
3 |
30.00 |
3041.46 |
41.46 |
55 |
21新华发行SCP002 |
2 |
20.00 |
2032.64 |
18.14 |
56 |
21天津轨交SCP001 |
2 |
20.00 |
2031.52 |
18.13 |
57 |
鹏程14A1 |
1 |
20.00 |
2013.65 |
0.32 |
58 |
22华发集团SCP001 |
2 |
20.00 |
2012.20 |
17.96 |
59 |
22海淀国资SCP001 |
2 |
20.00 |
2002.14 |
17.87 |
60 |
22信易1A |
4 |
11.00 |
1103.72 |
0.17 |
61 |
鹏程13A1 |
1 |
10.00 |
1006.64 |
0.16 |
62 |
21国债16 |
2 |
5.00 |
504.96 |
52.67 |
63 |
21国债06 |
2 |
2.10 |
214.71 |
4.09 |
64 |
15进出10 |
1 |
2.00 |
207.47 |
14.48 |
65 |
21杭州银行CD085 |
1 |
2.00 |
199.36 |
13.91 |
66 |
21中信银行CD118 |
1 |
2.00 |
198.95 |
13.88 |
67 |
国开1702 |
4 |
1.87 |
194.48 |
2.80 |
68 |
20国债11 |
4 |
1.18 |
120.18 |
12.24 |
69 |
03国债(3) |
2 |
0.20 |
20.58 |
89.88 |
70 |
鹏辉转债 |
2 |
0.00 |
15.04 |
1.57 |
71 |
华通转债 |
2 |
0.00 |
13.50 |
1.41 |
72 |
北港转债 |
2 |
0.00 |
11.14 |
1.16 |
73 |
润建转债 |
2 |
0.00 |
10.92 |
1.14 |
74 |
文灿转债 |
2 |
0.00 |
10.36 |
1.08 |
75 |
万孚转债 |
2 |
0.00 |
10.22 |
1.07 |
76 |
帝尔转债 |
2 |
0.00 |
8.62 |
0.90 |
77 |
华森转债 |
2 |
0.00 |
7.04 |
0.73 |
78 |
佳力转债 |
2 |
0.00 |
5.46 |
0.57 |
79 |
建工转债 |
2 |
0.00 |
4.98 |
0.52 |
80 |
贝斯转债 |
2 |
0.00 |
4.84 |
0.50 |
81 |
塞力转债 |
2 |
0.00 |
4.60 |
0.48 |
82 |
交建转债 |
2 |
0.00 |
4.48 |
0.47 |
83 |
大秦转债 |
2 |
0.00 |
4.34 |
0.45 |
84 |
英特转债 |
2 |
0.00 |
2.44 |
0.25 |